CEFS

Saba Closed-End Funds ETF

Jun 16 • 04:00PM ET

25.54

-0.23 -0.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	25.60%	Total Holdings	75	Perf Week	1.67%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.88%	AUM	428.02M	Perf Month	2.18%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.30%	NAV/sh		Perf Quarter	12.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.98 -1.69%	Perf Half Y	13.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.60 18.26%	Perf YTD	10.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	1.59% 1.47%	Perf Year	16.66%
Dividend TTM	1.53 (5.98%)	ESG Type		Tags	-	Flows% 3M	0.97%	ATR (14)	0.39	Perf 3Y	39.11%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.68%	RSI (14)	58.94	Perf 5Y	28.45%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	1.24	Prev Close	25.77
Inverse/Leveraged		Market Cap		SMA50	3.37%	Flows% 5Y		Avg Volume	88.29K	Price	25.54
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	10.09%	Trades		Volume	109,877	Change	-0.89%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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